KILLEN GROUP INC [Rocket]

Holdings

KILLEN GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FelCor Lodging Trust Inc	FCH/PA	PREFERRED	1,129,098	-102,708	28,465,000	-2,121,000	3.29		Hist	03/31/2016
PITNEY BOWES INC /DE/	PBI	Common	1,124,634	-246,856	24,225,000	-2,999,000	2.80	0.59	Hist	03/31/2016
Teledyne FLIR, LLC	FLIR	Common	699,092	-219,123	23,035,000	-2,666,000	2.66	0.51	Hist	03/31/2016
CORNING INC /NY	GLW	Common	1,046,451	-194,905	21,860,000	608,000	2.53	0.09	Hist	03/31/2016
GSK plc	GSK	Common	511,823	-69,475	20,754,000	-1,597,000	2.40		Hist	03/31/2016
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	714,930	714,930	20,411,000	20,411,000	2.36		Hist	03/31/2016
Scripps Networks Interactive, Inc.	SNI	Common	303,913	303,913	19,906,000	19,906,000	2.30	0.24	Hist	03/31/2016
NEW YORK COMMUNITY BANCORP INC	NYB/PU	Common	388,227	26,312	19,470,000	1,374,000	2.25	0.08	Hist	03/31/2016
FIRSTENERGY CORP	FE	Common	527,681	187,835	18,981,000	8,340,000	2.19	0.12	Hist	03/31/2016
Sony Group Corp	SNE	CALL	727,665	-73,242	18,716,000	-906,000	2.16		Hist	03/31/2016
LANDAUER INC	LDR	Common	557,706	89,882	18,443,000	1,138,000	2.13	5.82	Hist	03/31/2016
NINTENDO CO LTD /FI	NTDOY	Common	867,565	867,565	15,399,000	15,399,000	1.78		Hist	03/31/2016
ARTIVION, INC.	CRY	Common	1,424,815	291,016	15,317,000	4,285,000	1.77	4.42	Hist	03/31/2016
MATTEL INC /DE/	MAT	Common	447,460	447,460	15,044,000	15,044,000	1.74	0.13	Hist	03/31/2016
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	577,644	-594,254	12,754,000	-9,137,000	1.47	2.27	Hist	03/31/2016
QUEST DIAGNOSTICS INC	DGX	Common	175,339	-115,135	12,528,000	-5,327,000	1.45	0.12	Hist	03/31/2016
LSI INDUSTRIES INC	LYTS	Common	1,040,459	763,781	12,225,000	9,890,000	1.41	4.21	Hist	03/31/2016
Veris Residential, Inc.	CLI	Common	511,923	-328,717	12,030,000	-3,841,000	1.39	0.57	Hist	03/31/2016
ENNIS, INC.	EBF	Common	612,137	-1,132,979	11,967,000	-18,328,000	1.38	2.37	Hist	03/31/2016
CTS CORP	CTS	Common	741,182	164,152	11,666,000	985,000	1.35	2.28	Hist	03/31/2016
TESSERA TECHNOLOGIES INC	TSRA	Common	361,978	361,978	11,221,000	11,221,000	1.30	0.72	Hist	03/31/2016
CARNIVAL CORP	CCL	Common	210,158	-227,728	11,090,000	-10,673,000	1.28	0.04	Hist	03/31/2016
EXELON CORP	EXCU	Common	218,902	-8,640	10,777,000	845,000	1.24	0.02	Hist	03/31/2016
HALLMARK FINANCIAL SERVICES INC	HALL	Common	840,517	-505,107	9,666,000	-5,795,000	1.12	4.42	Hist	03/31/2016
EXELON CORP	EXC	Common	263,203	-88,245	9,438,000	-1,000,000	1.09	0.03	Hist	03/31/2016
KMG CHEMICALS INC	KMG	common	406,894	-250,170	9,387,000	-3,288,000	1.08	3.47	Hist	03/31/2016
NOKIA CORP	NOK	CALL	1,561,448	-187,660	9,228,000	-2,631,000	1.07		Hist	03/31/2016
MERCURY SYSTEMS INC	MRCY	Common	435,077	-510,295	8,832,000	-6,209,000	1.02	1.25	Hist	03/31/2016
PC TEL INC	PCTI	Common	1,661,722	-160,896	7,943,000	-3,011,000	0.92	9.62	Hist	03/31/2016
HOOKER FURNISHINGS Corp	HOFT	Common	228,007	-422,604	7,490,000	-7,825,000	0.87	2.11	Hist	03/31/2016
Gen Digital Inc.	SYMC	Common	387,729	110,075	7,126,000	1,720,000	0.82	0.06	Hist	03/31/2016
ACCO BRANDS Corp	ACCO	Common	787,025	-946,028	7,067,000	-5,186,000	0.82	0.74	Hist	03/31/2016
GRAHAM CORP	GHM	Common	345,439	-216,524	6,878,000	-3,041,000	0.79	3.52	Hist	03/31/2016
DIME COMMUNITY BANCSHARES INC	DCOM	Common	389,827	-401,150	6,869,000	-6,499,000	0.79	1.04	Hist	03/31/2016
RUDOLPH TECHNOLOGIES INC	RTEC	Common	502,883	-565,031	6,869,000	-6,427,000	0.79	1.62	Hist	03/31/2016
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